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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-SANDWA CHANDRIKA,Village Panchayat & Equivalent:-BARENDRA |
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| Opening Balance | 15,83,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,10,000.00 | 0.00 | 0.00 | 3,61,891.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 68,676.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,84,675.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,018.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,258.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,581.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,27,518.00 | 0.00 |
| Total | 8,10,000.00 | 0.00 | 0.00 | 9,79,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |